BCBA:RICH Balance Sheet

Financials in millions ARS. Fiscal year is January - December.

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,974	10,849	9,231	1,388	3,911	9,091
Short-Term Investments	1,263	4,499	3,878	404.16	4,042	4,873
Cash & Short-Term Investments	3,238	15,349	13,109	1,792	7,953	13,964
Cash Growth	-28.21%	17.08%	631.45%	-77.46%	-43.05%	1652.23%
Accounts Receivable	59,272	58,563	37,057	24,553	14,810	6,881
Other Receivables	3,940	4,166	5,072	5,562	3,184	905.47
Receivables	63,212	62,729	42,129	30,116	17,995	7,801
Inventory	43,692	41,666	33,396	34,397	16,120	7,450
Other Current Assets	1,036	794.06	1,632	2,068	1,655	851.56
Total Current Assets	111,178	120,538	90,267	68,374	43,722	30,066
Property, Plant & Equipment	267,690	246,267	208,556	219,945	67,868	15,537
Long-Term Investments	1,590	2,027	1,540	2,550	702.8	283.98
Goodwill	6,232	5,694	5,471	5,987	3,168	1,035
Other Intangible Assets	598.6	554.02	447.91	1,212	232.22	15.51
Long-Term Deferred Tax Assets	2,021	2,242	1,195	11,505	616.57	267.3
Long-Term Deferred Charges	46,500	41,399	33,859	26,546	10,155	2,834
Other Long-Term Assets	955.86	1,583	893.46	1,206	340.37	9.91
Total Assets	436,766	420,303	342,228	337,324	126,806	50,048
Accounts Payable	40,893	43,850	37,550	51,720	14,905	11,151
Accrued Expenses	10,664	12,215	11,065	5,848	3,624	2,422
Short-Term Debt	1,784	2,811	950.59	1,488	145.48	62.86
Current Portion of Long-Term Debt	56,552	56,519	23,094	19,287	8,755	3,420
Current Portion of Leases	488.08	473.41	389.99	272.91	165.51	73.59
Current Income Taxes Payable	2,132	2,170	1,011	-	1.04	95.93
Other Current Liabilities	1,107	1,756	705.76	445.05	536.82	941.19
Total Current Liabilities	113,619	119,795	74,766	79,061	28,133	18,167
Long-Term Debt	157,548	166,365	164,485	183,278	57,305	18,602
Long-Term Leases	19,415	20,214	-	705.01	427.57	211.05
Long-Term Deferred Tax Liabilities	23,889	20,831	16,929	24,123	9,037	2,573
Other Long-Term Liabilities	54.92	57.84	81.22	175.4	86.07	23.96
Total Liabilities	314,525	327,264	256,262	287,342	94,988	39,577
Common Stock	80.75	80.75	80.75	80.75	80.75	80.75
Additional Paid-In Capital	43,641	39,876	39,876	30,313	13,920	4,470
Retained Earnings	45,978	22,677	22,039	-7,114	7,584	2,491
Comprehensive Income & Other	30,867	28,861	22,587	25,825	9,837	3,270
Total Common Equity	120,567	91,495	84,583	49,105	31,422	10,312
Minority Interest	1,674	1,544	1,383	877.82	396.26	159.75
Shareholders' Equity	122,241	93,039	85,966	49,982	31,818	10,471
Total Liabilities & Equity	436,766	420,303	342,228	337,324	126,806	50,048
Total Debt	235,786	246,384	188,920	205,031	66,798	22,370
Net Cash (Debt)	-232,549	-231,035	-175,811	-203,239	-58,846	-8,406
Net Cash Per Share	-2879.90	-2861.14	-2177.18	-2516.86	-728.43	-104.12
Filing Date Shares Outstanding	80.75	80.75	80.75	80.75	80.75	80.75
Total Common Shares Outstanding	80.75	80.75	80.75	80.75	80.75	80.75
Working Capital	-2,440	742.32	15,500	-10,688	15,589	11,899
Book Value Per Share	1493.06	1133.05	1047.45	608.10	389.11	127.70
Tangible Book Value	113,737	85,247	78,664	41,905	28,021	9,261
Tangible Book Value Per Share	1408.48	1055.67	974.15	518.94	347.00	114.69
Land	17,837	16,301	10,163	14,148	5,854	1,746
Machinery	183,437	168,563	36,098	28,175	11,707	3,486
Construction In Progress	21,772	23,424	151,612	164,150	44,100	9,609
Leasehold Improvements	1,178	1,080	959.23	777.54	869.1	280.25